Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 16:35:00 16/05/2024 BST 5-day change 1st Jan Change
51.39 USD +0.59% Intraday chart for HSBC MSCI USA UCITS ETF - USD +2.73% +10.84%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
220.4 USD +0.05%+0.79%-9.50%0.12%
232.6 USD +0.51%+2.75%-1.62%0.12%
64.99 USD -1.23%-0.38%+13.12%0.12%
160.9 USD -0.28%+2.40%+3.90%0.12%
691.4 USD -0.15%-0.70%+14.72%0.12%
73.03 USD +4.11%+7.90%+21.09%0.12%
173.4 USD -1.58%-0.54%-0.35%0.12%
324.7 USD -2.28%-2.46%+33.14%0.12%
497.5 USD +1.85%+3.11%-12.05%0.12%
62.86 USD -0.82%-2.15%+5.28%0.12%
90.1 USD -0.07%+3.06%+18.16%0.12%
77.68 USD -0.45%+1.98%+3.95%0.12%
256.6 USD +2.09%+4.31%-7.06%0.12%
156.3 USD -0.26%-2.28%+8.43%0.12%
54.08 USD -0.29%-2.02%-6.12%0.12%
232.6 USD -0.13%-0.40%+17.29%0.12%
131.8 USD -0.14%+3.26%+32.93%0.12%
12.38 USD +0.57%+2.06%+1.56%0.12%
366.4 USD +0.38%+1.75%+17.03%0.11%
158.5 USD +0.50%-0.23%+21.92%0.11%
105.9 USD -1.99%-2.75%+8.48%0.11%
255.4 USD +1.23%-2.03%+5.65%0.11%
45.87 USD +0.84%+1.12%+27.70%0.11%
87.14 USD -0.39%+2.06%+5.62%0.11%
94.24 USD -1.17%+3.02%+4.50%0.11%
134.7 USD +0.41%-1.46%+10.82%0.11%
40.96 USD +1.22%+3.50%+17.61%0.11%
78.74 USD -0.20%-1.43%+16.22%0.11%
338.2 USD -2.48%-4.17%-33.85%0.11%
255.5 USD +1.49%+3.22%+13.63%0.11%
104 USD +0.48%+4.14%-9.70%0.11%
165 USD +0.41%+5.89%-17.06%0.11%
141.1 USD -2.27%-1.00%+7.59%0.11%
320.3 USD -1.77%+8.17%+35.99%0.11%
73.47 USD +0.46%+1.28%+11.10%0.11%
235 USD +0.55%+2.52%+1.55%0.11%
131.9 USD +1.70%+2.94%+6.30%0.11%
61.24 USD +0.84%+5.39%+4.63%0.11%
53.3 USD +0.15%+0.87%+13.40%0.11%
40.16 USD -0.05%+2.71%+8.78%0.11%
287 USD +0.13%+4.22%-5.90%0.11%
68.28 USD +0.15%+3.86%+18.46%0.11%
125.2 USD +0.67%+3.22%+5.11%0.10%
70.33 USD +2.13%+5.28%-6.88%0.10%
61.6 USD +2.53%-1.35%-14.71%0.10%
436 USD -0.78%+1.38%+14.78%0.10%
167.9 USD -1.01%-1.17%+1.83%0.10%
216.3 USD -3.12%+0.20%+85.08%0.10%
219.2 USD +2.27%-0.09%+15.08%0.10%
58.7 USD -0.61%-1.26%+7.04%0.10%
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Description

IE00B5WFQ436
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 34 M€
AuM 1M 35 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 32 M€
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